Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$805,428,630 |
16,457,471 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,195,306,118 |
16,457,471 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,605,426,296 |
16,457,471 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,954,324,681 |
16,457,471 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,925,030,382 |
16,457,471 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,121,532,586 |
16,457,471 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,086,084,652 |
16,455,665 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,646,968,923 |
16,453,236 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,867,277,753 |
16,453,236 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,963,241,844 |
15,632,151 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,277,135,436 |
15,632,151 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,175,432,250 |
15,517,742 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,062,212,896 |
14,219,216 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,714,407,876 |
13,487,741 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,577,102,672 |
13,487,741 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,453,959,597 |
13,487,741 |
+15.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,915,404,635 |
11,657,971 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,865,275,360 |
11,657,971 |
+23.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,526,443,294 |
9,407,971 |
+10.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,172,471,409 |
8,554,439 |
+933.8%
|
Shares |
Sole |
2021-05-07 |
| 2018-09-30 |
$0 |
827,512 |
0.0%
|
Shares |
Sole |
2019-11-12 |
| 2018-06-30 |
$0 |
827,512 |
+9.7%
|
Shares |
Sole |
2019-08-12 |
| 2018-03-31 |
$0 |
754,056 |
+6.1%
|
Shares |
Sole |
2019-05-15 |
| 2017-09-30 |
$0 |
710,516 |
-3.8%
|
Shares |
Sole |
2018-11-13 |
| 2017-06-30 |
$0 |
738,402 |
+2.7%
|
Shares |
Sole |
2018-07-24 |
| 2017-03-31 |
$0 |
718,695 |
+11.3%
|
Shares |
Sole |
2018-05-11 |
| 2016-09-30 |
$0 |
645,847 |
+21.6%
|
Shares |
Sole |
2017-11-13 |
| 2016-06-30 |
$0 |
531,286 |
+13.9%
|
Shares |
Sole |
2017-08-09 |
| 2016-03-31 |
$0 |
466,306 |
+43.4%
|
Shares |
Sole |
2017-05-10 |
| 2015-12-31 |
$0 |
325,104 |
+11.9%
|
Shares |
Sole |
2016-04-18 |
| 2015-09-30 |
$0 |
290,552 |
+4.3%
|
Shares |
Sole |
2016-11-14 |
| 2015-06-30 |
$0 |
278,678 |
+21.9%
|
Shares |
Sole |
2016-08-12 |
| 2015-03-31 |
$0 |
228,678 |
-36.9%
|
Shares |
Sole |
2016-05-13 |
| 2014-12-31 |
$0 |
362,483 |
-35.9%
|
Shares |
Sole |
2016-04-18 |
| 2014-09-30 |
$0 |
565,345 |
0.0%
|
Shares |
Sole |
2015-11-12 |
| 2014-06-30 |
$0 |
565,345 |
0.0%
|
Shares |
Sole |
2015-08-11 |
| 2014-03-31 |
$0 |
565,345 |
0.0%
|
Shares |
Sole |
2015-05-12 |
| 2013-12-31 |
$0 |
565,345 |
-2.7%
|
Shares |
Sole |
2014-05-12 |
| 2013-09-30 |
$0 |
580,873 |
0.0%
|
Shares |
Sole |
2014-11-14 |
| 2013-06-30 |
$0 |
580,873 |
+11.3%
|
Shares |
Sole |
2014-08-14 |
| 2013-03-31 |
$0 |
521,860 |
+2.9%
|
Shares |
Sole |
2014-05-12 |
| 2012-09-30 |
$0 |
507,106 |
+3.3%
|
Shares |
Sole |
2013-11-14 |
| 2012-06-30 |
$0 |
491,072 |
—
|
Shares |
Sole |
2013-08-15 |
